Invest
Portfolio — Jan 2024
By ccloh Strategic Investor Zone • January 31, 2024
Investment Portfolio
No Activity
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Income
CapitaMall Trust (CICT)
$1.155
$2.01
+71.72%
+126.16%
MapletreeInd Trust
$0.9067
$2.45
+169.08%
+100.39%
Kep DC Reit
$0.9946
$1.69
+62.76%
+67.76%
Frasers Cpt Trust
$1.6908
$2.30
+35.07%
+42.67%
Lendlease Reit
--
$0.63
63.0 cents/share
17.6329 cents
Unrealized
+87.51%
+78.06%
Strategic
InnoTek
--
$0.43
43.00 cents/share
4.0 cents
Fu Yu
--
$0.144
14.40 cents/share
5.95 cents
STI ETF
$2.3423
$3.225
+23.93%
+15.46%
Unrealized
+7.49%
(% Income cost)
+0.99%
Blockchain
Crypto
+19.88%
Variant (Value, Quantity)
+28.59%, +0.00%
Unrealized
+19.88%
(% Income cost)
Summary
Total Unrealized **
+18.76%
--
Total Realized (Strategic) **
+639.12%
+122.94%
(% Income cost)
+54.89%
85.256 cents/unit
Total Realized (Portfolio) **
+17.20%
+71.91%
Cash --
--
+83.37%
--
Total Portfolio ***
+109.04% --
Portfolio Variant
-1.23%
STI 29/12/2023 = 3240.27 31/1/2024 = 3153.01 Change = -2.69%
Stock Incubator Portfolio
No Activity
Stock Holding Price* Market Price Unrealized Profit/Loss Dividend Return
Nordic
$0.0902
$0.355
+291.23%
+126.86%
Valuetronics
--
$0.61
--
HK 153 cents/share
Creative
$2.9272
$1.33
-55.21%
Unrealized
+138.55%
+69.01%
Summary
Total Unrealized **
--
+41.08%
--
Total Realized **
+45.26%
+26.81%
Cash --
--
+70.35%
--
Total Portfolio ***
+113.15% --
Portfolio Variant
-0.77%
STI 29/12/2023 = 3240.27 31/1/2024 = 3153.01 Change = -2.69%
* = Initial Buy Price + Average on Right Issue
** = Unrealized or Realized gain/loss in term of percentage with reference to total investment capital
*** = (total unrealized + total realized) with reference to total investment ...
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